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Dominion Global Trends - Luxury Fund Performance

*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     38.78% -10.30% 7.00% -5.55% 2.17% 4.87% 21.36%

    Fund Metrics as at 31.01.2021* 

    Number of Investments Held 29   Standard Deviation 19.30%   Sharpe Ratio 0.369

    *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     33.39% -15.79% 19.96% -9.87% -8.25% -8.27% 25.10%

    Fund Metrics as at 31.01.2021* 

    Number of Investments Held 29   Standard Deviation 21.94%   Sharpe Ratio 0.620

    *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.

  • Calendar Year Performance*

     2019201820172016201520142013
    Performance     28.37% -10.78% 9.34% 7.81% -2.46% -2.07% 22.62%

    Fund Metrics as at 31.01.2021* 

    Number of Investments Held 29   Standard Deviation 18.28%   Sharpe Ratio 0.533

    *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.

Key Holdings as at 31.01.2021

Top 5 Performers*  
1 4.52%

ubisoft 2017 original

2 4.02% zalando
3 3.95%

richemont

4 0.88% spotify logo black
5 -0.04%

boohoocom logo black

*1 Month performance   

 

Top 10 Equity Holdings  
1 5.50% GARMIN
2 4.72% lindt
3 4.68% hermes
4 4.19% idexx
5 4.14% loreal
Percentages above refer to % of Nav  

 

   
6 4.12% kering logo.png
7 3.93% lvmh logo
8 3.87% ferrari
9 3.66% starbucks
10

3.43%

moncler
   

Geographic & Sector Distribution

Sector Allocation

  • Consumer Discretionary Products - 30.32
  • Consumer Staple Products - 15.79
  • Retail & Wholesale - Discretionary - 14.76
  • Tech Hardware & Semiconductors - 5.79
  • Recreation Facilities & Services - 0.00
  • Consumer Discretionary Services - 11.75
  • Media - 13.87
  • Medical Equipment & Devices - 0.0
  • Automotive - 0.00
  • Healthcare - 7.72

Geographical Distribution of Holdings

  • Europe - 64.60
  • America - 32.64
  • Asia - 2.76

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